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Common stocks 93.51% Information technology 13.73% | Shares | Value (000) | |
ASML Holding NV | 5,797,564 | $3,138,240 | |
Taiwan Semiconductor Manufacturing Company, Ltd. | 169,737,649 | 2,473,867 | |
Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | 6,235,215 | 464,461 | |
Shopify, Inc., Class A, subordinate voting shares1 | 44,470,080 | 1,543,556 | |
SK hynix, Inc. | 14,976,270 | 901,450 | |
Nice, Ltd. (ADR)1,2,3 | 4,010,935 | 771,303 | |
Nice, Ltd.1,2 | 271,439 | 52,619 | |
Edenred SA2 | 12,901,737 | 702,037 | |
SAP SE | 6,626,971 | 683,900 | |
Keyence Corp. | 1,688,615 | 661,101 | |
Hexagon AB, Class B | 57,953,826 | 609,197 | |
Tokyo Electron, Ltd. | 1,816,496 | 539,615 | |
Adyen NV1 | 323,732 | 447,986 | |
Dassault Systemes SE | 11,269,768 | 406,468 | |
Halma PLC | 16,457,989 | 393,257 | |
OBIC Co., Ltd. | 2,600,945 | 384,526 | |
Lasertec Corp.3 | 2,116,384 | 351,536 | |
Capgemini SE | 1,975,458 | 331,312 | |
Amadeus IT Group SA, Class A, non-registered shares1 | 6,300,830 | 324,934 | |
Fujitsu, Ltd. | 2,367,829 | 313,567 | |
STMicroelectronics NV | 8,755,269 | 311,250 | |
Worldline SA, non-registered shares1,3 | 6,923,381 | 270,153 | |
Constellation Software, Inc. | 136,170 | 212,598 | |
Samsung Electronics Co., Ltd. | 4,632,899 | 204,302 | |
ASM International NV | 694,414 | 175,798 | |
Kingdee International Software Group Co., Ltd.1 | 58,826,000 | 125,229 | |
Atlassian Corp., Class A1 | 923,738 | 118,867 | |
Reply SpA | 990,759 | 113,945 | |
Infosys, Ltd. (ADR) | 3,516,111 | 63,325 | |
Infosys, Ltd. | 2,745,225 | 49,733 | |
NXP Semiconductors NV | 571,104 | 90,252 | |
EPAM Systems, Inc.1 | 271,964 | 89,133 | |
TELUS International (Cda), Inc., subordinate voting shares1,3 | 4,321,309 | 85,519 | |
Suse SA1,3 | 4,336,266 | 78,286 | |
TDK Corp. | 2,114,000 | 68,644 | |
Disco Corp. | 233,000 | 66,980 | |
Nuvei Corp., subordinate voting shares1 | 2,495,260 | 63,414 | |
PagSeguro Digital, Ltd., Class A1 | 6,529,932 | 57,072 | |
Endava PLC, Class A (ADR)1 | 580,754 | 44,428 | |
Tata Consultancy Services, Ltd. | 947,759 | 37,318 | |
Nemetschek SE | 702,628 | 35,887 | |
Canva, Inc.1,4,5 | 37,779 | 33,567 | |
ALTEN SA, non-registered shares | 160,801 | 20,192 | |
MediaTek, Inc. | 969,000 | 19,682 |
Common stocks (continued) Information technology (continued) | Shares | Value (000) | |
BE Semiconductor Industries NV | 272,872 | $16,576 | |
Bechtle AG, non-registered shares | 151,217 | 5,351 | |
17,952,433 | |||
Industrials 13.41% | |||
Airbus SE, non-registered shares | 23,291,094 | 2,769,365 | |
Safran SA | 12,593,482 | 1,573,723 | |
Recruit Holdings Co., Ltd. | 47,796,244 | 1,520,105 | |
DSV A/S | 5,884,269 | 933,281 | |
Kingspan Group PLC2 | 10,143,604 | 546,165 | |
MTU Aero Engines AG | 2,498,488 | 540,774 | |
SMC Corp. | 1,177,434 | 498,325 | |
Techtronic Industries Co., Ltd. | 44,540,091 | 495,954 | |
Mitsui & Co., Ltd. | 16,547,100 | 481,145 | |
Melrose Industries PLC2 | 293,963,068 | 477,899 | |
Rentokil Initial PLC | 72,943,326 | 448,331 | |
Siemens AG | 3,104,081 | 430,824 | |
Trane Technologies PLC | 2,001,546 | 336,440 | |
VAT Group AG | 1,199,456 | 330,349 | |
Canadian Pacific Railway, Ltd. | 4,384,045 | 327,006 | |
Brenntag SE | 4,991,303 | 319,123 | |
Rheinmetall AG | 1,496,455 | 298,071 | |
Grab Holdings, Ltd., Class A1 | 68,853,070 | 221,707 | |
Grab Holdings, Ltd., Class A1,3 | 11,701,903 | 37,680 | |
NIBE Industrier AB, Class B | 26,232,899 | 245,304 | |
Daikin Industries, Ltd. | 1,564,100 | 240,605 | |
TFI International, Inc. | 2,391,473 | 239,721 | |
ABB, Ltd. | 7,209,629 | 219,589 | |
Teleperformance SE | 904,193 | 215,763 | |
BayCurrent Consulting, Inc.3 | 6,587,095 | 205,971 | |
Diploma PLC | 6,033,856 | 202,765 | |
Shenzhen Inovance Technology Co., Ltd., Class A | 19,602,976 | 196,057 | |
AutoStore Holdings, Ltd.1,3 | 106,707,867 | 195,429 | |
Legrand SA | 2,383,903 | 191,946 | |
Ashtead Group PLC | 3,282,815 | 187,536 | |
ASSA ABLOY AB, Class B | 7,799,585 | 167,815 | |
Rumo SA | 43,776,000 | 154,301 | |
Grupo Aeroportuario del Pacífico, SAB de CV, Class B | 10,668,764 | 152,833 | |
ZTO Express (Cayman), Inc., Class A (ADR) | 5,643,135 | 151,631 | |
Thales SA | 1,127,908 | 144,188 | |
Adecco Group AG | 3,926,292 | 129,114 | |
Experian PLC | 3,440,031 | 117,111 | |
CCR SA, ordinary nominative shares | 57,060,604 | 116,937 | |
BAE Systems PLC | 11,180,864 | 115,556 | |
Spirax-Sarco Engineering PLC | 887,493 | 114,035 | |
Bunzl PLC | 3,161,813 | 105,533 | |
Larsen & Toubro, Ltd. | 3,854,121 | 96,927 | |
Airports of Thailand PCL, foreign registered shares1 | 44,249,913 | 95,836 | |
Schneider Electric SE | 643,724 | 90,533 | |
Epiroc AB, Class A | 2,236,385 | 40,869 | |
Epiroc AB, Class B | 1,917,279 | 30,904 | |
IMCD NV | 499,491 | 71,345 | |
Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A | 23,386,397 | 71,243 | |
Centre Testing International Group Co., Ltd. | 19,467,567 | 62,465 | |
Interpump Group SpA | 1,361,790 | 61,689 |
Common stocks (continued) Industrials (continued) | Shares | Value (000) | |
AB Volvo, Class B | 3,242,377 | $58,709 | |
Nidec Corp. | 1,114,229 | 58,026 | |
InPost SA1 | 6,659,809 | 56,287 | |
Hitachi, Ltd. | 1,115,700 | 56,147 | |
AirTAC International Group | 1,721,923 | 52,118 | |
Wizz Air Holdings PLC1 | 1,905,840 | 43,655 | |
RS Group PLC | 3,647,612 | 39,541 | |
Carel Industries SpA | 1,506,900 | 37,878 | |
Ryanair Holdings PLC (ADR)1 | 300,258 | 22,447 | |
Indutrade AB | 1,046,010 | 21,256 | |
Atlas Copco AB, Class B | 1,785,596 | 19,078 | |
Komatsu, Ltd. | 793,400 | 17,213 | |
LIXIL Corp. | 1,040,300 | 15,854 | |
RELX PLC | 524,837 | 14,541 | |
Accelleron Industries, Ltd.1 | 61,365 | 1,271 | |
17,531,839 | |||
Health care 13.00% | |||
Novo Nordisk A/S, Class B | 35,666,174 | 4,829,198 | |
Daiichi Sankyo Company, Ltd. | 84,635,110 | 2,712,347 | |
AstraZeneca PLC | 12,163,123 | 1,650,722 | |
Olympus Corp. | 47,709,450 | 843,298 | |
Siemens Healthineers AG | 14,980,453 | 749,412 | |
EssilorLuxottica | 3,973,714 | 723,598 | |
CSL, Ltd. | 2,570,669 | 501,257 | |
WuXi Biologics (Cayman), Inc.1 | 63,663,312 | 488,747 | |
Lonza Group AG | 985,779 | 485,179 | |
Bayer AG | 6,363,854 | 328,582 | |
Genmab A/S1 | 674,509 | 285,707 | |
Argenx SE (ADR)1 | 724,723 | 274,547 | |
BeiGene, Ltd. (ADR)1 | 1,178,442 | 259,186 | |
BeiGene, Ltd.1 | 529,600 | 9,047 | |
Sonova Holding AG | 1,115,575 | 265,437 | |
Hypera SA, ordinary nominative shares | 29,270,999 | 250,589 | |
Grifols, SA, Class A, non-registered shares1 | 18,035,379 | 209,142 | |
Grifols, SA, Class B (ADR)1 | 3,466,235 | 29,463 | |
Shionogi & Co., Ltd. | 4,688,900 | 233,265 | |
WuXi AppTec Co., Ltd., Class A | 18,541,345 | 214,618 | |
WuXi AppTec Co., Ltd., Class H | 1,136,640 | 12,011 | |
Roche Holding AG, nonvoting non-registered shares | 508,177 | 159,700 | |
Roche Holding AG (ADR) | 695,676 | 27,236 | |
Novartis AG | 1,842,308 | 166,879 | |
Teva Pharmaceutical Industries, Ltd. (ADR)1 | 18,072,111 | 164,818 | |
HOYA Corp. | 1,539,700 | 148,974 | |
Takeda Pharmaceutical Company, Ltd. | 4,514,000 | 140,991 | |
M3, Inc. | 4,925,690 | 134,181 | |
Carl Zeiss Meditec AG, non-registered shares | 721,206 | 91,026 | |
BioNTech SE (ADR)3 | 567,313 | 85,222 | |
Ambu AS, Class B, non-registered shares1 | 6,235,437 | 79,115 | |
Rede D’Or Sao Luiz SA | 13,225,900 | 74,099 | |
bioMérieux SA | 621,770 | 65,386 | |
Innovent Biologics, Inc.1 | 14,359,000 | 61,648 | |
Eurofins Scientific SE, non-registered shares | 799,894 | 57,602 | |
Sartorius Stedim Biotech SA | 144,302 | 47,013 | |
Asahi Intecc Co., Ltd. | 2,039,600 | 33,612 |
Common stocks (continued) Health care (continued) | Shares | Value (000) | |
Straumann Holding AG | 289,008 | $32,728 | |
Hangzhou Tigermed Consulting Co., Ltd., Class A | 1,394,613 | 21,036 | |
Bachem Holding AG | 235,704 | 20,557 | |
Hapvida Participações e Investimentos SA1 | 18,229,387 | 17,540 | |
Amplifon SpA | 414,343 | 12,378 | |
16,997,093 | |||
Financials 11.75% | |||
AIA Group, Ltd. | 260,272,012 | 2,867,418 | |
Kotak Mahindra Bank, Ltd. | 74,408,292 | 1,637,142 | |
HDFC Bank, Ltd. | 54,243,590 | 1,067,803 | |
HDFC Bank, Ltd. (ADR) | 4,057,068 | 277,544 | |
ICICI Bank, Ltd. | 94,244,642 | 1,010,161 | |
ICICI Bank, Ltd. (ADR) | 1,510,851 | 33,073 | |
Aon PLC, Class A | 1,797,789 | 539,588 | |
Aegon NV | 88,220,753 | 447,530 | |
Tokio Marine Holdings, Inc. | 20,418,200 | 437,084 | |
London Stock Exchange Group PLC | 5,022,829 | 433,390 | |
DBS Group Holdings, Ltd. | 17,108,735 | 433,132 | |
FinecoBank SpA | 24,619,397 | 410,296 | |
Banco Bilbao Vizcaya Argentaria, SA | 59,266,242 | 357,896 | |
ING Groep NV | 25,386,520 | 309,726 | |
Brookfield Corp., Class A3 | 8,294,648 | 260,950 | |
Bank Central Asia Tbk PT | 459,020,200 | 251,658 | |
China Merchants Bank Co., Ltd., Class H | 21,900,400 | 121,403 | |
China Merchants Bank Co., Ltd., Class A | 21,976,942 | 117,840 | |
B3 SA-Brasil, Bolsa, Balcao | 90,503,866 | 226,442 | |
Ping An Insurance (Group) Company of China, Ltd., Class H | 33,904,000 | 223,773 | |
United Overseas Bank, Ltd. | 9,579,992 | 219,704 | |
Bajaj Finance, Ltd. | 2,635,688 | 208,607 | |
XP, Inc., Class A1 | 13,409,483 | 205,701 | |
UniCredit SpA | 14,263,093 | 202,825 | |
Canadian Imperial Bank of Commerce (CAD denominated) | 4,921,410 | 199,073 | |
Bajaj Finserv, Ltd. | 10,560,000 | 196,773 | |
AXA SA | 6,841,818 | 190,686 | |
KBC Groep NV | 2,744,229 | 176,199 | |
Bank Mandiri (Persero) Tbk PT | 258,084,800 | 164,013 | |
HDFC Life Insurance Company, Ltd. | 24,006,423 | 163,849 | |
Euronext NV | 1,970,500 | 146,062 | |
Axis Bank, Ltd. | 12,833,078 | 144,242 | |
CaixaBank, SA | 36,704,852 | 144,077 | |
EQT AB | 6,684,345 | 142,459 | |
Capitec Bank Holdings, Ltd. | 1,283,858 | 140,435 | |
Hana Financial Group, Inc. | 3,991,472 | 133,558 | |
Nu Holdings, Ltd., Class A1 | 29,887,901 | 121,644 | |
Toronto-Dominion Bank (CAD denominated) | 1,761,638 | 114,064 | |
Futu Holdings, Ltd. (ADR)1,3 | 2,076,581 | 84,413 | |
Hong Kong Exchanges and Clearing, Ltd. | 1,767,500 | 76,383 | |
East Money Information Co., Ltd., Class A | 26,255,753 | 73,312 | |
Bridgepoint Group PLC | 28,584,468 | 66,232 | |
Brookfield Asset Management, Ltd., Class A3 | 2,073,662 | 59,452 | |
DNB Bank ASA | 2,970,912 | 58,818 | |
Resona Holdings, Inc. | 10,495,500 | 57,657 | |
Checkout Payments Group, Ltd., Series D1,4,5 | 479,280 | 52,040 | |
Allfunds Group PLC | 7,296,834 | 50,988 |
Common stocks (continued) Financials (continued) | Shares | Value (000) | |
Macquarie Group, Ltd. | 435,602 | $49,452 | |
Discovery, Ltd.1 | 5,933,011 | 43,080 | |
Erste Group Bank AG | 1,213,729 | 38,703 | |
Hiscox, Ltd. | 2,839,069 | 37,406 | |
ABN AMRO Bank NV | 2,441,017 | 33,715 | |
Skandinaviska Enskilda Banken AB, Class A | 2,197,532 | 25,290 | |
Antin Infrastructure Partners SA | 997,610 | 21,691 | |
Partners Group Holding AG | 21,701 | 19,290 | |
Hang Seng Bank, Ltd. | 1,127,198 | 18,664 | |
Standard Bank Group, Ltd. | 1,678,612 | 16,578 | |
Sberbank of Russia PJSC1,4 | 48,140,292 | —6 | |
15,360,984 | |||
Consumer discretionary 11.48% | |||
LVMH Moët Hennessy-Louis Vuitton SE | 5,045,274 | 3,665,115 | |
Flutter Entertainment PLC1,2 | 9,685,902 | 1,327,207 | |
MercadoLibre, Inc.1 | 1,429,527 | 1,209,723 | |
Galaxy Entertainment Group, Ltd. | 151,949,374 | 1,006,133 | |
Sony Group Corp. | 13,123,060 | 1,000,711 | |
Evolution AB | 7,905,361 | 772,068 | |
Hermès International | 495,344 | 764,385 | |
Kering SA | 1,414,568 | 723,951 | |
Entain PLC2 | 30,032,156 | 481,526 | |
Coupang, Inc., Class A1 | 24,969,171 | 367,297 | |
Midea Group Co., Ltd., Class A | 47,878,062 | 355,640 | |
Cie. Financière Richemont SA, Class A | 2,537,218 | 328,330 | |
Mercedes-Benz Group AG | 4,939,949 | 324,177 | |
Pan Pacific International Holdings Corp. | 14,663,300 | 272,202 | |
Li Ning Co., Ltd. | 27,826,000 | 238,782 | |
Ferrari NV (EUR denominated) | 1,112,052 | 237,930 | |
adidas AG | 1,568,236 | 214,080 | |
Maruti Suzuki India, Ltd. | 2,112,119 | 213,616 | |
Booking Holdings, Inc.1 | 100,563 | 202,663 | |
Industria de Diseño Textil, SA | 7,211,086 | 192,018 | |
Domino’s Pizza Enterprises, Ltd.3 | 4,188,103 | 188,631 | |
JD.com, Inc., Class A | 5,217,760 | 146,673 | |
InterContinental Hotels Group PLC | 2,291,650 | 131,904 | |
B&M European Value Retail SA | 20,962,535 | 104,447 | |
Prosus NV, Class N | 1,301,288 | 89,341 | |
Nitori Holdings Co., Ltd. | 681,860 | 88,432 | |
D’Ieteren Group | 338,893 | 65,244 | |
Astra International Tbk PT | 173,407,500 | 63,176 | |
Dollarama, Inc. | 931,200 | 54,462 | |
Alibaba Group Holding, Ltd.1 | 3,735,000 | 41,239 | |
Americanas SA, ordinary nominative shares | 17,707,162 | 32,364 | |
Stellantis NV | 1,937,535 | 27,445 | |
JD Health International, Inc.1 | 2,891,601 | 26,444 | |
Oriental Land Co., Ltd. | 122,500 | 17,847 | |
IDP Education, Ltd.3 | 903,856 | 16,703 | |
Li Auto, Inc., Class A1 | 479,446 | 4,889 | |
Li Auto, Inc., Class A (ADR)1 | 234,318 | 4,780 | |
15,001,575 |
Common stocks (continued) Energy 9.64% | Shares | Value (000) | |
Reliance Industries, Ltd. | 131,471,650 | $4,033,042 | |
Canadian Natural Resources, Ltd. (CAD denominated) | 54,920,071 | 3,049,808 | |
Cenovus Energy, Inc. (CAD denominated) | 67,860,806 | 1,316,620 | |
TotalEnergies SE | 19,439,794 | 1,213,338 | |
Woodside Energy Group, Ltd. | 38,281,510 | 926,225 | |
Aker BP ASA | 19,681,350 | 613,489 | |
Neste OYJ | 8,827,705 | 407,734 | |
Tourmaline Oil Corp.3 | 7,759,594 | 391,533 | |
INPEX Corp.3 | 14,170,700 | 151,210 | |
Equinor ASA | 4,126,783 | 148,021 | |
TC Energy Corp. (CAD denominated)3 | 3,686,284 | 146,961 | |
BP PLC | 17,802,657 | 103,527 | |
Shell PLC (EUR denominated) | 2,480,388 | 70,570 | |
MEG Energy Corp.1 | 2,163,478 | 30,119 | |
Gazprom PJSC4 | 79,314,536 | —6 | |
Rosneft Oil Co. PJSC4 | 3,432,340 | —6 | |
12,602,197 | |||
Materials 7.99% | |||
Vale SA (ADR), ordinary nominative shares | 62,767,794 | 1,065,169 | |
Vale SA, ordinary nominative shares | 39,976,873 | 672,976 | |
Fortescue Metals Group, Ltd. | 122,703,683 | 1,710,648 | |
Sika AG | 5,450,929 | 1,315,251 | |
First Quantum Minerals, Ltd.2 | 50,363,088 | 1,052,269 | |
Shin-Etsu Chemical Co., Ltd. | 6,556,000 | 798,753 | |
Linde PLC | 1,646,677 | 537,113 | |
Linde PLC (EUR denominated)3 | 794,182 | 259,675 | |
Koninklijke DSM NV | 3,923,043 | 480,948 | |
Glencore PLC | 67,078,885 | 448,541 | |
Lundin Mining Corp.2 | 47,581,420 | 292,025 | |
CCL Industries, Inc., Class B, nonvoting shares | 6,311,086 | 269,596 | |
HeidelbergCement AG | 4,595,718 | 262,109 | |
Ivanhoe Mines, Ltd., Class A1,3 | 31,010,998 | 245,065 | |
JSR Corp. | 6,989,336 | 137,748 | |
Givaudan SA | 39,746 | 121,175 | |
Croda International PLC | 1,488,546 | 118,962 | |
Sociedad Química y Minera de Chile SA, Class B (ADR) | 1,427,960 | 114,008 | |
Wacker Chemie AG | 890,413 | 113,807 | |
OCI NV | 2,899,203 | 103,457 | |
CRH PLC | 2,274,707 | 90,062 | |
BASF SE | 1,591,591 | 79,013 | |
UPM-Kymmene OYJ | 1,604,412 | 60,143 | |
Air Liquide SA, non-registered shares | 265,075 | 37,704 | |
PI Industries, Ltd. | 831,838 | 34,318 | |
Antofagasta PLC | 963,790 | 17,893 | |
Asian Paints, Ltd. | 301,000 | 11,237 | |
10,449,665 | |||
Consumer staples 6.51% | |||
Nestlé SA | 15,283,807 | 1,765,058 | |
Kweichow Moutai Co., Ltd., Class A | 4,225,450 | 1,045,610 | |
Philip Morris International, Inc. | 8,842,376 | 894,937 | |
British American Tobacco PLC | 19,349,139 | 767,671 | |
Danone SA | 9,595,514 | 505,529 | |
Seven & i Holdings Co., Ltd. | 10,227,600 | 437,520 |
Common stocks (continued) Consumer staples (continued) | Shares | Value (000) | |
Ajinomoto Co., Inc. | 13,229,400 | $403,381 | |
Anheuser-Busch InBev SA/NV | 5,275,958 | 317,181 | |
Treasury Wine Estates, Ltd. | 29,976,527 | 276,991 | |
Avenue Supermarts, Ltd.1 | 5,494,899 | 269,305 | |
Reckitt Benckiser Group PLC | 3,468,829 | 241,323 | |
Pernod Ricard SA | 1,005,325 | 197,606 | |
Kobe Bussan Co., Ltd.3 | 6,791,200 | 196,033 | |
Carlsberg A/S, Class B | 1,334,034 | 176,595 | |
CP ALL PCL, foreign registered shares | 76,692,700 | 151,201 | |
L’Oréal SA, non-registered shares | 332,244 | 119,190 | |
Uni-Charm Corp. | 3,090,064 | 118,496 | |
Godrej Consumer Products, Ltd.1 | 10,323,995 | 108,938 | |
Fomento Económico Mexicano, SAB de CV | 13,765,300 | 107,112 | |
Diageo PLC | 1,229,774 | 54,306 | |
Kerry Group PLC, Class A | 596,681 | 53,843 | |
Dabur India, Ltd. | 7,659,423 | 51,867 | |
Shiseido Company, Ltd.3 | 1,022,000 | 50,365 | |
Imperial Brands PLC | 1,833,732 | 45,815 | |
Essity Aktiebolag, Class B | 1,715,175 | 45,020 | |
Foshan Haitian Flavouring and Food Co., Ltd., Class A | 2,845,134 | 32,570 | |
Ocado Group PLC1 | 3,570,017 | 26,865 | |
Proya Cosmetics Co., Ltd., Class A | 1,011,222 | 24,368 | |
COSMOS Pharmaceutical Corp. | 200,600 | 20,386 | |
8,505,082 | |||
Communication services 4.42% | |||
Sea, Ltd., Class A (ADR)1,2 | 35,285,617 | 1,835,911 | |
Bharti Airtel, Ltd. | 126,887,169 | 1,233,441 | |
Bharti Airtel, Ltd., interim shares | 5,244,406 | 27,422 | |
Tencent Holdings, Ltd. | 11,480,714 | 487,956 | |
Nippon Telegraph and Telephone Corp. | 13,156,500 | 375,540 | |
Deutsche Telekom AG1 | 14,278,726 | 284,810 | |
Publicis Groupe SA | 3,982,919 | 252,919 | |
Informa PLC | 23,154,954 | 173,600 | |
NetEase, Inc. | 11,597,800 | 169,056 | |
Nintendo Co., Ltd. | 3,893,000 | 163,022 | |
SoftBank Group Corp. | 3,842,900 | 162,739 | |
Cellnex Telecom, SA, non-registered shares | 4,224,984 | 140,504 | |
Universal Music Group NV | 5,664,813 | 136,744 | |
Ubisoft Entertainment SA1 | 3,211,563 | 91,160 | |
Capcom Co., Ltd. | 1,676,300 | 53,761 | |
Singapore Telecommunications, Ltd. | 26,571,200 | 51,013 | |
Vivendi SE | 4,808,480 | 46,013 | |
América Móvil, SAB de CV, Series L (ADR) | 2,313,545 | 42,106 | |
MTN Group, Ltd. | 2,581,106 | 19,334 | |
SoftBank Corp. | 1,694,385 | 19,158 | |
Spotify Technology SA1 | 218,568 | 17,256 | |
Yandex NV, Class A1,4 | 11,166,532 | —6 | |
5,783,465 | |||
Utilities 1.08% | |||
ENN Energy Holdings, Ltd.2 | 65,590,250 | 915,038 | |
RWE AG | 4,471,588 | 198,837 | |
Engie SA | 13,020,755 | 186,510 | |
Enel SpA | 6,142,000 | 33,034 |
Common stocks (continued) Utilities (continued) | Shares | Value (000) | |
Iberdrola, SA, non-registered shares | 2,502,231 | $29,270 | |
National Grid PLC | 2,389,423 | 28,700 | |
Ørsted AS | 275,082 | 24,957 | |
1,416,346 | |||
Real estate 0.50% | |||
Goodman Logistics (HK), Ltd. REIT | 25,225,875 | 296,369 | |
ESR Group, Ltd. | 139,545,200 | 292,901 | |
Ayala Land, Inc. | 116,734,007 | 64,953 | |
654,223 | |||
Total common stocks (cost: $91,686,065,000) | 122,254,902 | ||
Preferred securities 0.84% Health care 0.43% | |||
Sartorius AG, nonvoting non-registered preferred shares | 1,121,563 | 443,528 | |
Grifols, SA, Class B, nonvoting non-registered preferred shares1 | 13,165,369 | 111,238 | |
554,766 | |||
Consumer discretionary 0.33% | |||
Dr. Ing. h.c. F. Porsche AG, nonvoting non-registered preferred shares1 | 4,192,458 | 425,351 | |
Financials 0.08% | |||
Itaú Unibanco Holding SA, preferred nominative shares | 23,280,413 | 110,235 | |
Information technology 0.00% | |||
Canva, Inc., Series A, noncumulative preferred shares1,4,5 | 3,308 | 2,939 | |
Canva, Inc., Series A-3, noncumulative preferred shares1,4,5 | 133 | 118 | |
Canva, Inc., Series A-4, noncumulative preferred shares1,4,5 | 11 | 10 | |
Canva, Inc., Series A-5, noncumulative preferred shares1,4,5 | 9 | 8 | |
3,075 | |||
Total preferred securities (cost: $898,909,000) | 1,093,427 | ||
Rights & warrants 0.05% Health care 0.05% | |||
WuXi AppTec Co., Ltd., Class A, warrants, expire 11/21/20231,7 | 5,960,795 | 68,997 | |
Consumer discretionary 0.00% | |||
Compagnie Financière Richemont SA, Class A, warrants, expire 11/22/20231 | 3,590,315 | 2,990 | |
Total rights & warrants (cost: $71,655,000) | 71,987 | ||
Bonds, notes & other debt instruments 0.30% Bonds & notes of governments & government agencies outside the U.S. 0.30% | Principal amount (000) | ||
Norway (Kingdom of) 1.25% 9/17/2031 | NOK1,437,100 | 125,746 | |
Norway (Kingdom of) 2.125% 5/18/2032 | 636,900 | 59,621 | |
Singapore (Republic of) 2.875% 9/1/2030 | SGD124,792 | 91,773 | |
Singapore (Republic of) 1.625% 7/1/2031 | 19,611 | 13,057 |
Bonds, notes & other debt instruments (continued) Bonds & notes of governments & government agencies outside the U.S. (continued) | Principal amount (000) | Value (000) | |
Singapore (Republic of) 2.625% 8/1/2032 | SGD55,776 | $40,131 | |
Singapore (Republic of) 3.375% 9/1/2033 | 39,221 | 30,000 | |
Singapore (Republic of) 1.875% 3/1/2050 | 10,784 | 7,029 | |
Singapore (Republic of) 1.875% 10/1/2051 | 41,066 | 27,125 | |
394,482 | |||
Total bonds, notes & other debt instruments (cost: $363,728,000) | 394,482 | ||
Short-term securities 6.01% Money market investments 5.79% | Shares | ||
Capital Group Central Cash Fund 4.31%2,8 | 75,730,762 | 7,572,319 | |
Money market investments purchased with collateral from securities on loan 0.22% | |||
Capital Group Central Cash Fund 4.31%2,8,9 | 993,630 | 99,353 | |
State Street Institutional U.S. Government Money Market Fund, Premier Class 4.12%8,9 | 42,700,000 | 42,700 | |
Goldman Sachs Financial Square Government Fund, Institutional Shares 4.15%8,9 | 37,000,000 | 37,000 | |
Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 4.22%8,9 | 26,552,400 | 26,552 | |
BlackRock Liquidity Funds – FedFund, Institutional Shares 4.03%8,9 | 25,600,000 | 25,600 | |
Dreyfus Treasury Obligations Cash Management, Institutional Shares 4.17%8,9 | 22,800,000 | 22,800 | |
Fidelity Investments Money Market Government Portfolio, Class I 4.06%8,9 | 17,100,000 | 17,100 | |
Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 4.11%8,9 | 14,200,000 | 14,200 | |
285,305 | |||
Total short-term securities (cost: $7,857,120,000) | 7,857,624 | ||
Total investment securities 100.71% (cost: $100,877,477,000) | 131,672,422 | ||
Other assets less liabilities (0.71)% | (930,794) | ||
Net assets 100.00% | $130,741,628 |
Value of affiliates at 4/1/2022 (000) | Additions (000) | Reductions (000) | Net realized (loss) gain (000) | Net unrealized (depreciation) appreciation (000) | Value of affiliates at 12/31/2022 (000) | Dividend income (000) | ||||
Common stocks 6.46% | ||||||||||
Information technology 1.17% | ||||||||||
Nice, Ltd. (ADR)1,3 | $939,629 | $— | $54,789 | $(22,280) | $(91,257) | $771,303 | $— | |||
Nice, Ltd.1 | 59,878 | — | 412 | 115 | (6,962) | 52,619 | — | |||
Edenred SA | 642,713 | — | 4,875 | 2,353 | 61,846 | 702,037 | 12,497 | |||
Halma PLC10 | 656,097 | — | 84,951 | (21,248) | (156,641) | — | 4,309 | |||
1,525,959 | ||||||||||
Industrials 0.78% | ||||||||||
Kingspan Group PLC | 1,313,155 | — | 205,160 | (168,309) | (393,521) | 546,165 | 2,849 | |||
Melrose Industries PLC | 479,499 | — | 3,546 | (833) | 2,779 | 477,899 | 6,681 | |||
BayCurrent Consulting, Inc.3,10 | 320,713 | 101,909 | 152,260 | (39,449) | (24,942) | — | 480 | |||
1,024,064 | ||||||||||
Financials 0.00% | ||||||||||
UniCredit SpA10 | 1,308,485 | 36,883 | 996,182 | (177,007) | 30,646 | — | 70,309 | |||
Commerzbank AG, non-registered shares11 | 546,771 | — | 504,468 | 46,150 | (88,453) | — | — | |||
— | ||||||||||
Consumer discretionary 1.38% | ||||||||||
Flutter Entertainment PLC1 | 1,036,681 | 132,743 | 48,689 | (31,801) | 238,273 | 1,327,207 | — | |||
Entain PLC | 621,323 | 234,848 | 196,693 | (145,626) | (32,326) | 481,526 | 1,641 | |||
1,808,733 | ||||||||||
Materials 1.03% | ||||||||||
First Quantum Minerals, Ltd. | 1,730,787 | 24,035 | 8,015 | 7,107 | (701,645) | 1,052,269 | 6,451 | |||
Lundin Mining Corp. | 485,938 | — | 2,395 | (549) | (190,969) | 292,025 | 9,862 | |||
1,344,294 | ||||||||||
Consumer staples 0.00% | ||||||||||
Swedish Match AB11 | 699,563 | 86,835 | 1,057,547 | 260,613 | 10,536 | — | 9,789 | |||
Communication services 1.40% | ||||||||||
Sea, Ltd., Class A (ADR)1 | 915,645 | 1,883,384 | 84,795 | 5,320 | (883,643) | 1,835,911 | — | |||
Utilities 0.70% | ||||||||||
ENN Energy Holdings, Ltd. | 1,066,324 | 89,683 | 135,957 | (19,684) | (85,328) | 915,038 | 24,838 | |||
Total common stocks | 8,453,999 | |||||||||
Short-term securities 5.87% | ||||||||||
Money market investments 5.79% | ||||||||||
Capital Group Central Cash Fund 4.31%8 | 16,166,512 | 9,374,307 | 17,966,727 | (1,873) | 100 | 7,572,319 | 216,896 | |||
Money market investments purchased with collateral from securities on loan 0.08% | ||||||||||
Capital Group Central Cash Fund 4.31%8,9 | 221,737 | 122,38412 | 99,353 | —13 | ||||||
Total short-term securities | 7,671,672 | |||||||||
Total 12.33% | $(307,001) | $(2,311,507) | $16,125,671 | $366,602 |
Acquisition date(s) | Cost (000) | Value (000) | Percent of net assets | |||
Checkout Payments Group, Ltd., Series D1,4 | 1/11/2022 | $148,840 | $52,040 | .04% | ||
Canva, Inc.1,4 | 8/26/2021-11/4/2021 | 64,403 | 33,567 | .03 | ||
Canva, Inc., Series A, noncumulative preferred shares1,4 | 11/4/2021 | 5,639 | 2,939 | .00 | ||
Canva, Inc., Series A-3, noncumulative preferred shares1,4 | 11/4/2021 | 227 | 118 | .00 | ||
Canva, Inc., Series A-4, noncumulative preferred shares1,4 | 11/4/2021 | 19 | 10 | .00 | ||
Canva, Inc., Series A-5, noncumulative preferred shares1,4 | 11/4/2021 | 15 | 8 | .00 | ||
Total | $219,143 | $88,682 | .07% |
1 | Security did not produce income during the last 12 months. |
2 | Affiliate of the fund or part of the same “group of investment companies“ as the fund, as defined under the Investment Company Act of 1940, as amended. |
3 | All or a portion of this security was on loan. The total value of all such securities was $503,030,000, which represented .38% of the net assets of the fund. |
4 | Value determined using significant unobservable inputs. |
5 | Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933. The total value of all such restricted securities was $88,682,000, which represented .07% of the net assets of the fund. |
6 | Amount less than one thousand. |
7 | Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $68,997,000, which represented .05% of the net assets of the fund. |
8 | Rate represents the seven-day yield at 12/31/2022. |
9 | Security purchased with cash collateral from securities on loan. |
10 | Affiliated issuer during the reporting period but no longer an affiliate at 12/31/2022. Refer to the investment portfolio for the security value at 12/31/2022. |
11 | Affiliated issuer during the reporting period but no longer held at 12/31/2022. |
12 | Represents net activity. |
13 | Dividend income is included with securities lending income and is not shown in this table. |
Fixed-income class | Examples of standard inputs |
All | Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as “standard inputs”) |
Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
Mortgage-backed; asset-backed obligations | Standard inputs and cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit enhancements and specific deal information |
Investment securities | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Assets: | |||||||
Common stocks: | |||||||
Information technology | $3,603,928 | $14,314,938 | $33,567 | $17,952,433 | |||
Industrials | 1,760,703 | 15,771,136 | — | 17,531,839 | |||
Health care | 1,182,700 | 15,814,393 | — | 16,997,093 | |||
Financials | 2,121,944 | 13,187,000 | 52,040 | 15,360,984 | |||
Consumer discretionary | 1,871,289 | 13,130,286 | — | 15,001,575 | |||
Energy | 4,935,041 | 7,667,156 | —* | 12,602,197 | |||
Materials | 4,248,221 | 6,201,444 | — | 10,449,665 | |||
Consumer staples | 1,002,049 | 7,503,033 | — | 8,505,082 | |||
Communication services | 1,895,273 | 3,888,192 | —* | 5,783,465 | |||
Utilities | — | 1,416,346 | — | 1,416,346 | |||
Real estate | — | 654,223 | — | 654,223 | |||
Preferred securities | 110,235 | 980,117 | 3,075 | 1,093,427 | |||
Rights & warrants | 2,990 | 68,997 | — | 71,987 | |||
Bonds, notes & other debt instruments | — | 394,482 | — | 394,482 | |||
Short-term securities | 7,857,624 | — | — | 7,857,624 | |||
Total | $30,591,997 | $100,991,743 | $88,682 | $131,672,422 |
* | Amount less than one thousand. |
Key to abbreviations |
ADR = American Depositary Receipts |
CAD = Canadian dollars |
EUR = Euros |
NOK = Norwegian kroner |
REIT = Real Estate Investment Trust |
SGD = Singapore dollars |
MFGEFP3-016-0223O-S89769 | EuroPacific Growth Fund — Page 13 of 13 |